Worth Asset Management, LLC
213 holdingsFiling period: 2026-06-30Current AUM: $307.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AOR | iShares Core 60/40 Balanced Allocation ETF | 742.7K | $51.6M | $50.9M | 16.53% | +52.7K | 2026-06-30 |
| 2 | SGOV | iShares 0-3 Month Treasury Bond ETF | 177.2K | $17.8M | $17.8M | 5.79% | +149.7K | 2026-06-30 |
| 3 | QQQM | Invesco NASDAQ 100 ETF | 54.4K | $16.5M | $16.1M | 5.23% | +45.1K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq Trust Series I | 16.7K | $12.3M | $12.0M | 3.90% | +13.1K | 2026-06-30 |
| 5 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 113.1K | $9.9M | $10.2M | 3.33% | +4.9K | 2026-06-30 |
| 6 | CGBL | Capital Group Core Balanced ETF | 209.5K | $8.0M | $7.7M | 2.52% | +13.2K | 2026-06-30 |
| 7 | HYG | iShares Iboxx $ High Yield Corporate Bond ETF | 76.5K | $6.1M | $5.9M | 1.91% | +43.0K | 2026-06-30 |
| 8 | AAPL | Apple Inc.com | 19.7K | $5.7M | $6.7M | 2.17% | +1.3K | 2026-06-30 |
| 9 | JPST | JPMorgan Ultra-Short Income ETF | 103.5K | $5.2M | $5.2M | 1.69% | +8.8K | 2026-06-30 |
| 10 | TFLO | iShares Treasury Floating Rate Bond ETF | 98.4K | $5.0M | $5.0M | 1.62% | -76,216 | 2026-06-30 |
| 11 | VUG | Vanguard Growth ETF | 55.3K | $4.8M | $4.9M | 1.59% | +53.9K | 2026-06-30 |
| 12 | VRIG | Invesco Variable Rate Investment Grade ETF | 154.2K | $3.9M | $3.9M | 1.25% | +62.9K | 2026-06-30 |
| 13 | MU | Micron Technology Inc.com | 3.3K | $3.8M | $3.0M | 0.96% | -2,438 | 2026-06-30 |
| 14 | INTC | Intel Corp.com | 26.3K | $3.7M | $2.4M | 0.78% | -- | 2026-06-30 |
| 15 | BND | Vanguard Total Bond Market ETF | 48.2K | $3.5M | $3.4M | 1.11% | +12.7K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation.com | 16.6K | $3.3M | $3.6M | 1.17% | +1.8K | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc.com | 5.3K | $3.1M | $2.8M | 0.92% | -- | 2026-06-30 |
| 18 | BIL | State Street Spdr Bloomberg 1-3 Month T-Bill ETF | 32.7K | $3.0M | $3.0M | 0.97% | +4.3K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp.com | 7.5K | $2.8M | $4.0M | 1.30% | +1.8K | 2026-06-30 |
| 20 | MGV | Vanguard Mega Cap Value ETF | 16.3K | $2.7M | $2.7M | 0.88% | -5,168 | 2026-06-30 |
| 21 | TXN | Texas Instrs Inc.com | 8.2K | $2.4M | $2.3M | 0.74% | -461 | 2026-06-30 |
| 22 | AVGO | Broadcom Inc.com | 6.4K | $2.4M | $2.1M | 0.69% | +3.8K | 2026-06-30 |
| 23 | PANW | Palo Alto Networks Inc.com | 6.8K | $2.3M | $2.3M | 0.75% | -- | 2026-06-30 |
| 24 | AOA | iShares Core 80/20 Aggressive Allocation ETF | 23.6K | $2.3M | $2.3M | 0.74% | +139 | 2026-06-30 |
| 25 | JEPI | JPMorgan Equity Premium Income ETF | 40.3K | $2.3M | $2.3M | 0.75% | +4.3K | 2026-06-30 |
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